MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$478K
3
+$314K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$276K

Top Sells

1
+$228K
2
+$200K
3
+$89K
4
BP icon
BP
BP
+$69.9K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 4.03%
125,576
-1,626
2
$4.75M 3.55%
70,937
+561
3
$3.57M 2.67%
38,902
4
$3.52M 2.63%
28,971
-239
5
$3.39M 2.54%
105,902
+3,303
6
$3.36M 2.51%
9,460
-14
7
$3.26M 2.44%
16,721
-34
8
$3.03M 2.26%
124,753
-166
9
$2.92M 2.18%
119,857
-562
10
$2.73M 2.04%
111,957
-2,671
11
$2.54M 1.89%
25,941
+890
12
$2.44M 1.82%
55,451
+214
13
$2.39M 1.79%
54,557
+239
14
$2.35M 1.76%
17,696
-235
15
$2.33M 1.74%
55,301
+2,924
16
$2.28M 1.7%
8,410
-35
17
$2.28M 1.7%
28,823
-179
18
$2.09M 1.56%
45,119
-246
19
$1.97M 1.47%
7
20
$1.97M 1.47%
57,172
+6
21
$1.94M 1.45%
146,877
+36,224
22
$1.94M 1.45%
11,767
+1
23
$1.89M 1.41%
19,145
+1
24
$1.88M 1.41%
43,778
-368
25
$1.83M 1.37%
23,482
+11
1
2 3 4 5